M

Miramar Hotel and Investment
71

Last Price

Cash Flow Statement

Operating Activities
Metric20042005200620072008201020112012201320142015201620172018201920202021202220232024LTM
HK$977.136MHK$922.522MHK$695.564M
HK$67.212MHK$76.843MHK$0M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$101.845MHK$19.064MHK$4.738M
HK$-70.259MHK$-415.794MHK$78.428M
HK$1.076BHK$0.603BHK$0.779B
Investing Activities
Metric20042005200620072008201020112012201320142015201620172018201920202021202220232024LTM
HK$-34.793MHK$-28.786MHK$-28.694M
HK$0HK$0HK$0
HK$-1.62BHK$0BHK$-3.258B
HK$0MHK$0MHK$15.118M
HK$0.008BHK$0.606BHK$3.472B
HK$-1.648BHK$0.577BHK$0.201B
Financing Activities
Metric20042005200620072008201020112012201320142015201620172018201920202021202220232024LTM
HK$-47.254MHK$-49.687MHK$0M
HK$0HK$0HK$0
HK$-359.299MHK$-366.209MHK$-366.209M
HK$-4.844MHK$-2.662MHK$-71.797M
HK$-411.397MHK$-418.558MHK$-438.006M
Cash Position
Metric200420052006200720082010201120122013201420152016201720182019202020212022202320242025
HK$4.028BHK$2.98B—
HK$-1.048BHK$0.737BHK$-5.08B
HK$2.98BHK$3.717BHK$0.714B
HK$1.076BHK$0.236BHK$0.779B
HK$-34.793MHK$-28.786MHK$-43.968M
HK$1.041BHK$0.208BHK$0.735B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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